Harber Asset Management LLC
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 12, 2026), Harber Asset Management LLC reported 39 stock positions worth $166.4 million. Its top holding was Marvell Technology (MRVL) at 7.6% of the portfolio, followed by Visa Class A (V, 5.3%) and Nvidia (NVDA, 4.4%). Compared with Q1 2026, it opened 9 new positions, sold out of 11, added to 18 and reduced 11. The biggest buy was a new position in HCA Healthcare (HCA) and the biggest sale an exit from Salesforce (CRM).
- Most Recent 13F
- Q2 2026
- Location
- Asheville, NC
- CIK
- 0001387921
- Portfolio Value
- $166.4M (Q2 2026)
- SEC Filing
- 0000897069-26-001633 ↗ filed Aug 12, 2026
Holdings Value
Holdings 39 stocks · $166.4M
| MRVL Marvell Technology Inc. | 7.55% | 42,200 | $12.6M | Reduce -28.6% |
| V Visa Inc. Class A | 5.31% | 25,750 | $8.8M | Add +18.3% |
| NVDA Nvidia Corp. | 4.43% | 36,861 | $7.4M | Add +6.4% |
| UNH Unitedhealth Group Inc. | 4.33% | 17,317 | $7.2M | Add +5.8% |
| TEAM Atlassian Corp. Class A | 3.95% | 84,535 | $6.6M | Reduce -13.8% |
| AMZN Amazon.com Inc. | 3.86% | 26,970 | $6.4M | Add +29.1% |
| DHI D.R. Horton Inc. | 3.75% | 38,316 | $6.2M | Add +2.4% |
| AMT American Tower Corp. | 3.46% | 35,226 | $5.8M | Add +16.7% |
| ONTO Onto Innovation Inc. | 3.13% | 13,757 | $5.2M | Add +19.2% |
| NOW ServiceNow Inc. | 3.08% | 51,674 | $5.1M | Reduce -37.1% |
| HCA HCA Healthcare Inc. | 3.03% | 12,930 | $5.0M | New |
| OKTA Okta Inc. | 2.94% | 35,793 | $4.9M | Reduce -41.0% |
| WEAV Weave Communications Inc. | 2.83% | 785,687 | $4.7M | Add +6.8% |
| DOLE Dole PLC | 2.82% | 341,592 | $4.7M | Add +2.4% |
| ODFL Old Dominion Freight Line | 2.77% | 21,289 | $4.6M | Reduce -23.0% |
| INTU Intuit Inc. | 2.66% | 16,956 | $4.4M | Add +12.4% |
| DG Dollar General Corp. | 2.52% | 36,450 | $4.2M | New |
| SAP Sap SE-Sponsored ADR | 2.51% | 27,148 | $4.2M | Reduce -13.2% |
| WCN Waste Connections Inc. | 2.46% | 24,594 | $4.1M | Add +65.3% |
| MKSI MKS Inc. | 2.43% | 9,100 | $4.0M | Reduce -73.4% |
| APPN Appian Corp. Class A | 2.32% | 168,296 | $3.9M | Add +14.2% |
| FISV Fiserv Inc. | 2.08% | 70,454 | $3.5M | Add +94.5% |
| ADI Analog Devices Inc. | 2.04% | 8,550 | $3.4M | New |
| HD Home Depot Inc. | 2.00% | 9,420 | $3.3M | New |
| ACN Accenture PLC Class A | 1.99% | 26,576 | $3.3M | Add +33.5% |
| EXP Eagle Materials Inc. | 1.97% | 14,568 | $3.3M | Reduce -13.1% |
| MTSI Macom Technology Solutions H | 1.94% | 8,500 | $3.2M | No change |
| NFLX Netflix Inc. | 1.94% | 45,239 | $3.2M | Add +54.5% |
| PEGA Pegasystems Inc. | 1.88% | 104,579 | $3.1M | Add +1.0% |
| WDAY Workday Inc. Class A | 1.64% | 22,283 | $2.7M | Reduce -39.7% |
| NXPI NXP Semiconductors NV | 1.55% | 9,197 | $2.6M | New |
| THRM Gentherm Inc. | 1.45% | 70,952 | $2.4M | New |
| GEO The Geo Group Inc. | 1.37% | 77,358 | $2.3M | Reduce -71.0% |
| API Agora Inc.-ADR | 1.21% | 506,189 | $2.0M | Add +207.0% |
| OFLX Omega Flex Inc. | 1.21% | 64,212 | $2.0M | Add +287.1% |
| POOL Pool Corp. | 1.21% | 9,370 | $2.0M | New |
| ENTG Entegris Inc. | 1.08% | 10,000 | $1.8M | Reduce -66.7% |
| LULU Lululemon Athletica Inc. | 0.72% | 10,450 | $1.2M | New |
| AEIS Advanced Energy Industries | 0.56% | 2,500 | $932K | New |
Portfolio Sells Q1 2026 → Q2 2026
| CRM Salesforce Inc. | Sold out | 0.00% | −3.90 |
| TXN Texas Instruments Inc. | Sold out | 0.00% | −3.61 |
| MKSI MKS Inc. | Reduce -73.4% | 2.43% | −2.60 |
| NOW ServiceNow Inc. | Reduce -37.1% | 3.08% | −2.41 |
| CVLT Commvault Systems Inc. | Sold out | 0.00% | −2.08 |
| GEO The Geo Group Inc. | Reduce -71.0% | 1.37% | −1.50 |
| WDAY Workday Inc. Class A | Reduce -39.7% | 1.64% | −1.43 |
| MCHP Microchip Technology Inc. | Sold out | 0.00% | −1.36 |
| DKS Dick's Sporting Goods Inc. | Sold out | 0.00% | −1.22 |
| ENTG Entegris Inc. | Reduce -66.7% | 1.08% | −1.17 |
| MNDY Monday.com Ltd. | Sold out | 0.00% | −1.04 |
| KN Knowles Corp. | Sold out | 0.00% | −1.03 |
| SAP Sap SE-Sponsored ADR | Reduce -13.2% | 2.51% | −0.91 |
| GTLB Gitlab Inc. Class A | Sold out | 0.00% | −0.75 |
| ODFL Old Dominion Freight Line | Reduce -23.0% | 2.77% | −0.68 |
| BLDR Builders Firstsource Inc. | Sold out | 0.00% | −0.51 |
| MRTN Marten Transport Ltd. | Sold out | 0.00% | −0.38 |
| TEAM Atlassian Corp. Class A | Reduce -13.8% | 3.95% | −0.33 |
| OKTA Okta Inc. | Reduce -41.0% | 2.94% | −0.12 |
| EXP Eagle Materials Inc. | Reduce -13.1% | 1.97% | −0.06 |
| LRCX Lam Research Corp. | Sold out | 0.00% | −0.05 |
| MRVL Marvell Technology Inc. | Reduce -28.6% | 7.55% | +3.81 |
Portfolio Buys Q1 2026 → Q2 2026
| HCA HCA Healthcare Inc. | New | 3.03% | +3.03 |
| DG Dollar General Corp. | New | 2.52% | +2.52 |
| ADI Analog Devices Inc. | New | 2.04% | +2.04 |
| HD Home Depot Inc. | New | 2.00% | +2.00 |
| ONTO Onto Innovation Inc. | Add +19.2% | 3.13% | +1.62 |
| NXPI NXP Semiconductors NV | New | 1.55% | +1.55 |
| UNH Unitedhealth Group Inc. | Add +5.8% | 4.33% | +1.49 |
| THRM Gentherm Inc. | New | 1.45% | +1.45 |
| POOL Pool Corp. | New | 1.21% | +1.21 |
| V Visa Inc. Class A | Add +18.3% | 5.31% | +1.10 |
| AMZN Amazon.com Inc. | Add +29.1% | 3.86% | +1.08 |
| WCN Waste Connections Inc. | Add +65.3% | 2.46% | +0.92 |
| OFLX Omega Flex Inc. | Add +287.1% | 1.21% | +0.88 |
| API Agora Inc.-ADR | Add +207.0% | 1.21% | +0.84 |
| FISV Fiserv Inc. | Add +94.5% | 2.08% | +0.78 |
| LULU Lululemon Athletica Inc. | New | 0.72% | +0.72 |
| WEAV Weave Communications Inc. | Add +6.8% | 2.83% | +0.65 |
| NVDA Nvidia Corp. | Add +6.4% | 4.43% | +0.57 |
| AEIS Advanced Energy Industries | New | 0.56% | +0.56 |
| DHI D.R. Horton Inc. | Add +2.4% | 3.75% | +0.47 |
| NFLX Netflix Inc. | Add +54.5% | 1.94% | +0.14 |
| AMT American Tower Corp. | Add +16.7% | 3.46% | +0.13 |
| APPN Appian Corp. Class A | Add +14.2% | 2.32% | +0.04 |
| DOLE Dole PLC | Add +2.4% | 2.82% | −0.23 |
| ACN Accenture PLC Class A | Add +33.5% | 1.99% | −0.54 |
| PEGA Pegasystems Inc. | Add +1.0% | 1.88% | −0.94 |
| INTU Intuit Inc. | Add +12.4% | 2.66% | −1.51 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 39 | $166.4M | MRVL, V, NVDA, UNH, TEAM |
| Q1 2026 | 41 | $156.4M | NOW, MKSI, TEAM, V, INTU |
| Q4 2025 | 32 | $238.5M | OKTA, V, FISV, AMZN, PEGA |
| Q3 2025 | 39 | $270.5M | OKTA, DLTR, LRCX, UNH, APPN |
| Q2 2025 | 34 | $306.9M | AMT, DLTR, V, OKTA, MCHP |
| Q1 2025 | 29 | $277.1M | AMT, MCHP, CMCSA, OKTA, V |
| Q4 2024 | 33 | $330.0M | TSM, BABA, MCHP, SCHW, DLTR |
| Q3 2024 | 31 | $330.9M | BABA, PEGA, MCHP, TSM, LW |
| Q2 2024 | 35 | $371.1M | PEGA, PM, TSM, OKTA, SCHW |
| Q1 2024 | 36 | $407.1M | PEGA, PM, SCHW, TSM, EVBG |